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投资要点 |
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截至第三季度最新总资产102274964.80万元，负债95674774.30万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 11,740,161,000 | 7,659,407,000 | 3,581,312,000 | 13,679,303,000 | | 营业支出 | 6,122,577,000 | 3,875,267,000 | 1,650,583,000 | 7,277,161,000 | | 营业利润 | 5,617,584,000 | 3,784,140,000 | 1,930,729,000 | 6,402,142,000 | | 利润总额 | 5,617,596,000 | 3,785,118,000 | 1,931,577,000 | 6,393,931,000 | | 净利润 | 5,195,833,000 | 3,394,183,000 | 1,706,879,000 | 5,521,031,000 | | 每股收益 | | | | | | 其他综合收益 | -1,975,227,000 | -683,161,000 | -1,007,219,000 | 1,355,308,000 | | 综合收益总额 | 3,220,606,000 | 2,711,022,000 | 699,660,000 | 6,876,339,000 |
| 资产负债表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 资产: | | | | | | 资产总计 | 1,022,749,648,000 | 983,365,338,000 | 931,698,877,000 | 856,641,840,000 | | 负债: | | | | | | 负债合计 | 956,747,743,000 | 917,873,107,000 | 867,235,100,000 | 792,877,922,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益总计 | 63,113,583,000 | 62,715,881,000 | 61,688,209,000 | 61,070,973,000 | | 股东权益合计 | 66,001,905,000 | 65,492,231,000 | 64,463,777,000 | 63,763,918,000 | | 负债及股东权益总计 | 1,022,749,648,000 | 983,365,338,000 | 931,698,877,000 | 856,641,840,000 |
| 现金流量表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 161,972,701,000 | 122,483,671,000 | 84,426,487,000 | 93,507,467,000 | | 经营活动现金流出小计 | 107,604,475,000 | 82,390,152,000 | 43,050,971,000 | 114,254,353,000 | | 经营活动产生的现金流量净额 | 54,368,226,000 | 40,093,519,000 | 41,375,516,000 | -20,746,886,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 91,134,176,000 | 53,223,466,000 | 14,072,206,000 | 96,472,463,000 | | 投资活动现金流出小计 | 140,538,339,000 | 98,655,227,000 | 50,574,714,000 | 110,972,484,000 | | 投资活动产生的现金流量净额 | -49,404,163,000 | -45,431,761,000 | -36,502,508,000 | -14,500,021,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 128,344,474,000 | 70,042,601,000 | 15,933,031,000 | 174,435,723,000 | | 筹资活动现金流出小计 | 124,971,720,000 | 67,166,895,000 | 20,412,098,000 | 142,227,453,000 | | 筹资活动产生的现金流量净额 | 3,372,754,000 | 2,875,706,000 | -4,479,067,000 | 32,208,270,000 | | 汇率变动对现金及现金等价物的影响 | -2,836,000 | -1,693,000 | 32,644,000 | 6,050,000 | | 现金及现金等价物净增加额 | 8,333,981,000 | -2,464,229,000 | 426,585,000 | -3,032,587,000 | | 期末现金及现金等价物余额 | 24,603,823,000 | 13,805,613,000 | 16,696,427,000 | 16,269,842,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 40,093,519,000 | - | -20,746,886,000 |
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